Pictet TR Atlas Titan HI USD Fonds
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WKN DE: A2P9V5 / ISIN: LU2206556446
Nettoinventarwert (NAV)
139,63 USD | -0,04 USD | -0,03 % |
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Vortag | 139,67 USD | Datum | 12.12.2024 |
Anlagepolitik
So investiert der Pictet TR Atlas Titan HI USD Fonds: The Compartment follows a set of long/short investment strategies. The objective of the Compartment is to achieve long-term capital growth in absolute terms whilst mitigating downside risk. Traditional long positions are coupled with (synthetic) long and short positions, which will be achieved through the use of financial derivative instruments whose underliers are in line with the 2008 Regulation and the 2010 Act. The Compartment will mainly invest in equities, equity related securities (such as but not limited to ordinary or preferred shares), deposits and money market instruments.
Pictet TR Atlas Titan HI USD Fonds aktueller Kurs
139,63 USD | -0,04 USD | -0,03 % |
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Datum | 12.12.2024 |
Vortag | 139,63 USD |
Börse | FII |
Rating für Pictet TR Atlas Titan HI USD Fonds
€uro FondsNote | - |
Fonds Performance: Pictet TR Atlas Titan HI USD Fonds
Performance 1 Jahr | 17,91 | |
Performance 2 Jahre | 27,53 | |
Performance 3 Jahre | 17,81 | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A2P9V5 |
ISIN | LU2206556446 |
Name | Pictet TR Atlas Titan HI USD Fonds |
Fondsgesellschaft | Pictet Asset Management |
Aufgelegt in | Luxembourg |
Auflagedatum | 01.10.2020 |
Kategorie | Alt - Long/Short Aktien weltweit |
Währung | USD |
Volumen | 188 616 755,24 |
Depotbank | BNP Paribas, Luxembourg Branch |
Zahlstelle | Banque Pictet & Cie SA |
Fondsmanager | Matthieu Fleck |
Geschäftsjahresende | 31.12. |
Berichtsstand | 11.12.2024 |
Konditionen
Ausgabeaufschlag | 5,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 1 000 000,00 |
Ausschüttung | Thesaurierend |
Fondsgesellschaft
Name | Pictet Asset Management (Europe) SA |
Postfach | 15, avenue J.F. Kennedy |
PLZ | L-1855 |
Ort | Luxembourg |
Land | |
Telefon | +352 467 171-1 |
Fax | Luxembourg |
Internet | http://www.am.pictet |